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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Core Equity Fund

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DPECX:US

22.06 USD 0.05 0.23%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Dreyfus Core Equity Fund (DPECX)

Year To Date: +2.97% 3-Month: +1.04% 3-Year: +11.92% 52-Week Range: 20.02 - 22.07
1-Month: +1.01% 1-Year: +6.76% 5-Year: +12.43% Beta vs SPX: 0.96

Mutual Fund Chart for DPECX

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  • DPECX:US 22.06
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Fund Profile & Information for DPECX

Dreyfus Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation.The Fund invests normally at least 80% of its assets in common stock. The Fund focuses on "blue chip" companies with market capitalizations exceeding $5 billion at the time of purchase, including multinational companies.

Inception Date: 04-15-2002 Telephone: 1-800-346-8893 Domestic
Managers: FAYEZ SHALABY SAROFIM / JEFFREY M JACOBE "JEFF"
Web Site: public.dreyfus.com

Fundamentals for DPECX

NAV (on 2015-05-21) 22.06
Assets (M) (on 2015-05-21) 316.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DPECX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.04
Dividend Yield (ttm) 5.45

Fees & Expenses for DPECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for DPECX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 161,800 20,784,828 6.217%
Philip Morris International In 229,900 19,072,504 5.705%
Coca-Cola Co/The 428,100 18,536,730 5.545%
Exxon Mobil Corp 174,160 15,420,126 4.613%
Nestle SA 158,725 12,402,772 3.710%
Altria Group Inc 216,600 12,192,414 3.647%
Chevron Corp 112,900 12,044,172 3.603%
Procter & Gamble Co/The 117,700 10,019,801 2.997%
JPMorgan Chase & Co 156,100 9,565,808 2.861%
AbbVie Inc 144,300 8,730,150 2.611%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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